D

Danish Aerospace Company A/S
CSE:DAC

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Danish Aerospace Company A/S
CSE:DAC
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Price: 7.8 DKK -1.89% Market Closed
Market Cap: 85.6m DKK

Relative Value

The Relative Value of one DAC stock under the Base Case scenario is 7.14 DKK. Compared to the current market price of 7.8 DKK, Danish Aerospace Company A/S is Overvalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DAC Relative Value
Base Case
7.14 DKK
Overvaluation 8%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
50
Median 3Y
3.5
Median 5Y
3.5
Industry
4.4
vs History
vs Industry
12
Median 3Y
-16
Median 5Y
-16
Industry
34.5
vs History
16
vs Industry
Median 3Y
14.2
Median 5Y
14.2
Industry
20.6
vs History
16
vs Industry
Median 3Y
41.4
Median 5Y
41.4
Industry
33.4
vs History
22
vs Industry
14
Median 3Y
7.9
Median 5Y
7.9
Industry
4.1
vs History
22
vs Industry
51
Median 3Y
3.6
Median 5Y
3.6
Industry
4.6
vs History
27
vs Industry
73
Median 3Y
5.7
Median 5Y
5.7
Industry
14.2
vs History
vs Industry
26
Median 3Y
-17.8
Median 5Y
-17.8
Industry
19.7
vs History
vs Industry
34
Median 3Y
-17.8
Median 5Y
-17.8
Industry
26.8
vs History
16
vs Industry
Median 3Y
14.4
Median 5Y
14.4
Industry
21.5
vs History
16
vs Industry
Median 3Y
25.7
Median 5Y
25.7
Industry
26.5
vs History
27
vs Industry
39
Median 3Y
2.6
Median 5Y
2.6
Industry
2.8

Multiples Across Competitors

DAC Competitors Multiples
Danish Aerospace Company A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Danish Aerospace Company A/S
CSE:DAC
85.7m DKK 4.8 -33.7 -61.1 -61.1
US
Raytheon Technologies Corp
NYSE:RTX
244B USD 2.8 37 21.3 32.1
US
RTX Corp
LSE:0R2N
242.7B USD 2.8 36.8 21.2 31.9
NL
Airbus SE
PAR:AIR
154.6B EUR 2.1 30.5 18.1 27.4
US
Boeing Co
NYSE:BA
162.6B USD 2 -16 -28.4 -21.9
FR
Safran SA
PAR:SAF
128.4B EUR 4.4 29.7 21.5 28.1
UK
Rolls-Royce Holdings PLC
LSE:RR
98.9B GBP 5.1 17.1 23.3 29.7
US
Lockheed Martin Corp
NYSE:LMT
109B USD 1.5 26 16.1 20.5
US
General Dynamics Corp
NYSE:GD
91.7B USD 1.8 21.7 15.8 18.5
DE
Rheinmetall AG
XETRA:RHM
71.6B EUR 6.5 85.3 36.9 48.9
US
Howmet Aerospace Inc
NYSE:HWM
82B USD 10.3 56.6 37.1 42.3
P/E Multiple
Earnings Growth PEG
DK
D
Danish Aerospace Company A/S
CSE:DAC
Average P/E: 37.9
Negative Multiple: -33.7
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
37
29%
1.3
US
RTX Corp
LSE:0R2N
36.8
29%
1.3
NL
Airbus SE
PAR:AIR
30.5
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -16 N/A N/A
FR
Safran SA
PAR:SAF
29.7
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
17.1
8%
2.1
US
Lockheed Martin Corp
NYSE:LMT
26
11%
2.4
US
General Dynamics Corp
NYSE:GD
21.7
11%
2
DE
Rheinmetall AG
XETRA:RHM
85.3
60%
1.4
US
Howmet Aerospace Inc
NYSE:HWM
56.6
23%
2.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
D
Danish Aerospace Company A/S
CSE:DAC
Average EV/EBITDA: 23.5
Negative Multiple: -61.1
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
21.3
18%
1.2
US
RTX Corp
LSE:0R2N
21.2
18%
1.2
NL
Airbus SE
PAR:AIR
18.1
20%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -28.4 N/A N/A
FR
Safran SA
PAR:SAF
21.5
16%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
23.3
17%
1.4
US
Lockheed Martin Corp
NYSE:LMT
16.1
10%
1.6
US
General Dynamics Corp
NYSE:GD
15.8
10%
1.6
DE
Rheinmetall AG
XETRA:RHM
36.9
42%
0.9
US
Howmet Aerospace Inc
NYSE:HWM
37.1
18%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
D
Danish Aerospace Company A/S
CSE:DAC
Average EV/EBIT: 31.1
Negative Multiple: -61.1
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
32.1
31%
1
US
RTX Corp
LSE:0R2N
31.9
31%
1
NL
Airbus SE
PAR:AIR
27.4
27%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -21.9 N/A N/A
FR
Safran SA
PAR:SAF
28.1
19%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
29.7
21%
1.4
US
Lockheed Martin Corp
NYSE:LMT
20.5
12%
1.7
US
General Dynamics Corp
NYSE:GD
18.5
11%
1.7
DE
Rheinmetall AG
XETRA:RHM
48.9
45%
1.1
US
Howmet Aerospace Inc
NYSE:HWM
42.3
20%
2.1